Optiflux: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Optiflux
Largest movements
- Intangible fixed assets +€72,530
up €72,530 (+12.2%), from €592,700 to €665,230
- Receivables within one year +€61,732
up €61,732 (+11.5%), from €536,499 to €598,231
of which Other amounts receivable: +€121,629
- Cash +€35,322
up €35,322 (+20.6%), from €171,228 to €206,550
mainly Debts after one year (+€529,667) and Depreciation (+€373,806)
- Stocks and contracts +€25,882
up €25,882 (+86.4%), from €29,963 to €55,845
- Debts after one year +€529,667
new in 2025: €529,667
- Profit (loss) carried forward -€218,881
down €218,881 (-109.6%), from -€199,700 to -€418,581
- Trade debts -€137,643
down €137,643 (-61.9%), from €222,305 to €84,662
- Accrued charges and deferred income +€20,381
up €20,381 (+4.9%), from €417,181 to €437,562
- Depreciation +€132,391
up €132,391 (+54.8%), from €241,415 to €373,806
- Gross operating margin +€120,247
up €120,247 (+27.9%), from €431,632 to €551,879
- Staff costs +€54,462
up €54,462 (+16.9%), from €322,195 to €376,657
- Financial charges +€32,926
up €32,926 (+1185.2%), from €2,778 to €35,704
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,349,765 | €1,548,889 | +€199,124 | +14.8% |
| Fixed assets | 21/28 | €604,265 | €671,704 | +€67,439 | +11.2% |
| Intangible fixed assets | 21 | €592,700 | €665,230 | +€72,530 | +12.2% |
| Tangible fixed assets | 22/27 | €7,365 | €2,274 | -€5,091 | -69.1% |
| Furniture and vehicles | 24 | €7,365 | €2,274 | -€5,091 | -69.1% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €745,500 | €877,185 | +€131,685 | +17.7% |
| Stocks and contracts in progress | 3 | €29,963 | €55,845 | +€25,882 | +86.4% |
| Stocks | 30/36 | €29,963 | €55,845 | +€25,882 | +86.4% |
| Amounts receivable within one year | 40/41 | €536,499 | €598,231 | +€61,732 | +11.5% |
| Trade receivables | 40 | €61,638 | €1,741 | -€59,897 | -97.2% |
| Other amounts receivable | 41 | €474,861 | €596,490 | +€121,629 | +25.6% |
| Cash at bank and in hand | 54/58 | €171,228 | €206,550 | +€35,322 | +20.6% |
| Deferred charges and accrued income | 490/1 | €7,810 | €16,559 | +€8,749 | +112.0% |
| Total equity and liabilities | 10/49 | €1,349,765 | €1,548,889 | +€199,124 | +14.8% |
| Equity | 10/15 | €673,769 | €454,888 | -€218,881 | -32.5% |
| Contributions | 10/11 | €873,469 | €873,469 | = | 0.0% |
| Capital | 10 | €873,469 | €873,469 | = | 0.0% |
| Issued capital | 100 | €873,469 | €873,469 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€199,700 | -€418,581 | -€218,881 | -109.6% |
| Amounts payable | 17/49 | €675,996 | €1,094,001 | +€418,005 | +61.8% |
| Amounts payable after more than one year | 17 | - | €529,667 | +€529,667 | |
| Financial debts | 170/4 | - | €529,667 | +€529,667 | |
| Amounts payable within one year | 42/48 | €258,815 | €126,772 | -€132,043 | -51.0% |
| Trade debts | 44 | €222,305 | €84,662 | -€137,643 | -61.9% |
| Suppliers | 440/4 | €222,305 | €84,662 | -€137,643 | -61.9% |
| Taxes, remuneration and social security | 45 | €36,510 | €42,110 | +€5,600 | +15.3% |
| Taxes | 450/3 | - | €2,527 | +€2,527 | |
| Remuneration and social security | 454/9 | €36,510 | €39,583 | +€3,073 | +8.4% |
| Accrued charges and deferred income | 492/3 | €417,181 | €437,562 | +€20,381 | +4.9% |
| Remuneration, social security and pensions | 62 | €322,195 | €376,657 | +€54,462 | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241,415 | €373,806 | +€132,391 | +54.8% |
| Other operating charges | 640/8 | €1,286 | €2,757 | +€1,471 | +114.4% |
| Gross operating margin | 9900 | €431,632 | €551,879 | +€120,247 | +27.9% |
| Operating profit (loss) | 9901 | -€133,264 | -€201,341 | -€68,077 | -51.1% |
| Financial income | 75/76B | €1,027 | €3,164 | +€2,137 | +208.1% |
| Recurring financial income | 75 | €1,027 | €3,164 | +€2,137 | +208.1% |
| Financial charges | 65/66B | €2,778 | €35,704 | +€32,926 | +1185.2% |
| Recurring financial charges | 65 | €2,778 | €35,704 | +€32,926 | +1185.2% |
| Profit (loss) for the period before taxes | 9903 | -€135,015 | -€233,881 | -€98,866 | -73.2% |
| Income taxes | 67/77 | -€15,994 | -€15,000 | +€994 | +6.2% |
| Profit (loss) for the period | 9904 | -€119,021 | -€218,881 | -€99,860 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€119,021 | -€218,881 | -€99,860 | -83.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.